First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/8/2026	$188.77	$188.64	$188.60	10,065	$641,391,287
7/7/2026	$189.68	$189.50	$189.52	6,719	$559,026,377
7/6/2026	$193.31	$193.43	$193.51	11,020	$570,631,849
7/2/2026	$191.62	$191.61	$191.55	8,334	$565,262,262
7/1/2026	$195.67	$195.57	$195.65	18,339	$576,945,189

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.